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VJPB - Vanguard FTSE Japan UCITS ETF Acc (USD) (IE00BFMXYX26)

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(%)
IE00BFMXYX26
VJPB ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
24/09/2019
Inception Date
No
Dividend payments
CEOGES
CFI
VJPB
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
FTSE Japan Index
Benchmark
0.1 %
Total Cost Ratio
4,813.84 mln USD
Fund NAV | 31/05/2026
1,434.92 mln USD
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 10/07/2026, London S.E.

  • YTD
    12.8 %
  • 1M
    1.39 %
  • 3M
    -0.07 %
  • 6M
    14.8 %
  • 1Y
    30.65 %
  • 3Y
    52.29 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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Quotes (VJPB)

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Price dynamics

VJPB profile

The Vanguard FTSE Japan UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Vanguard fund’s base currency is USD and the share class was registered 24.09.2019 with unique ISIN - IE00BFMXYX26. Main exchange is London S.E. and ticker symbol is VJPB. The total expense ratio is 0.1%. The Vanguard FTSE Japan UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure VJPB on 31/05/2026

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Paper Value
Mitsubishi UFJ Financial Group Inc 3.33%
Toyota Motor Corp 3.27%
SoftBank Group Corp 2.97%
Tokyo Electron Ltd 2.35%
Hitachi Ltd 2.26%
Sumitomo Mitsui Financial Group Inc 2.15%
Sony Group Corp 2.09%
Advantest Corp 1.92%
Mizuho Financial Group Inc 1.75%
Mitsubishi Corp 1.68%
Murata Manufacturing Co Ltd 1.59%
Keyence Corp 1.52%
Fast Retailing Co Ltd 1.47%
Shin-Etsu Chemical Co Ltd 1.45%
Recruit Holdings Co Ltd 1.42%
Mitsui & Co Ltd 1.35%
Mitsubishi Electric Corp 1.31%
Tokio Marine Holdings Inc 1.3%
Mitsubishi Heavy Industries Ltd 1.23%
ITOCHU Corp 1.23%
Kioxia Holdings Corp 1.22%
Sumitomo Electric Industries Ltd 0.96%
Hoya Corp 0.91%
Panasonic Holdings Corp 0.84%
Takeda Pharmaceutical Co Ltd 0.82%
TDK Corp 0.79%
Fujikura Ltd 0.78%
Marubeni Corp 0.77%
KDDI Corp 0.77%
Nintendo Co Ltd 0.74%
FANUC Corp 0.74%
Renesas Electronics Corp 0.74%
Sumitomo Corp 0.73%
ORIX Corp 0.71%
Japan Tobacco Inc 0.68%
Daikin Industries Ltd 0.65%
SoftBank Corp 0.62%
Komatsu Ltd 0.6%
Fujitsu Ltd 0.58%
Disco Corp 0.58%
Ibiden Co Ltd 0.57%
Daiichi Life Group Inc 0.57%
Japan Post Bank Co Ltd 0.55%
Honda Motor Co Ltd 0.55%
MS&AD Insurance Group Holdings Inc 0.53%
Otsuka Holdings Co Ltd 0.52%
Sompo Holdings Inc 0.52%
NEC Corp 0.51%
Chugai Pharmaceutical Co Ltd 0.51%
Daiichi Sankyo Co Ltd 0.5%
Ajinomoto Co Inc 0.49%
Toyota Tsusho Corp 0.48%
Kyocera Corp 0.45%
Resona Holdings Inc 0.45%
Mitsubishi Estate Co Ltd 0.45%
NTT Inc 0.41%
Astellas Pharma Inc 0.41%
Mitsui Fudosan Co Ltd 0.4%
FUJIFILM Holdings Corp 0.4%
Seven & i Holdings Co Ltd 0.39%
SMC Corp 0.38%
Bridgestone Corp 0.38%
Nomura Holdings Inc 0.38%
East Japan Railway Co 0.36%
Canon Inc 0.36%
Furukawa Electric Co Ltd 0.36%
Sumitomo Mitsui Trust Group Inc 0.35%
Suzuki Motor Corp 0.35%
Terumo Corp 0.35%
Aeon Co Ltd 0.35%
ENEOS Holdings Inc 0.34%
Japan Post Holdings Co Ltd 0.34%
Denso Corp 0.34%
Resonac Holdings Corp 0.34%
Asics Corp 0.33%
Lasertec Corp 0.32%
Inpex Corp 0.31%
Central Japan Railway Co 0.3%
Nippon Steel Corp 0.28%
Mitsui Kinzoku Co Ltd 0.28%
Kao Corp 0.28%
Kubota Corp 0.27%
NIDEC CORP 0.26%
Ebara Corp 0.26%
Secom Co Ltd 0.26%
IHI Corp 0.25%
Daifuku Co Ltd 0.25%
Daiwa House Industry Co Ltd 0.25%
Kajima Corp 0.25%
Kawasaki Heavy Industries Ltd 0.25%
Oriental Land Co Ltd/Japan 0.24%
Sumitomo Realty & Development Co Ltd 0.24%
Kansai Electric Power Co Inc/The 0.23%
Shionogi & Co Ltd 0.23%
Sumitomo Metal Mining Co Ltd 0.23%
Asahi Kasei Corp 0.23%
JX Advanced Metals Corp 0.22%
Asahi Group Holdings Ltd 0.22%
Kirin Holdings Co Ltd 0.22%
Chubu Electric Power Co Inc 0.22%
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Vanguard FTSE Japan UCITS ETF Dist (USD)
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